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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changxin Interest Income Open-ended Fund A | 519999 | 1.000 | 0.00% | 74.46B | 30/09 | ||
| Changxin Interest Income Open-ended Fund B | 519998 | 1.000 | 0.00% | 74.46B | 30/09 | ||
| Changxin Libao Bond | 519947 | 1.220 | +0.17% | 2.85B | 30/09 | ||
| Chang Xin Lixin Bond (LOF) C | 163003 | 0.658 | 0.00% | 2.29B | 03/10 | ||
| Chang Xin LiZhong Bd (LOF)C | 163005 | 1.011 | 0.00% | 1.83B | 03/10 | ||
| Chang Xin LiZhong Bd (LOF)A | 163007 | 1.002 | +0.11% | 1.83B | 30/09 | ||
| Changxin WenJian Pure Bd A | 002996 | 1.046 | -0.01% | 1.53B | 30/09 | ||
| Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1.101 | 0.02% | 975.2M | 30/09 | ||
| Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1.097 | 0.01% | 975.2M | 30/09 | ||
| ChangXin Annually Open Bond Fund A | 0P0000. | 1.046 | 0.03% | 794.78M | 30/09 | ||
| ChangXin Annually Open Bond Fund C | 0P0000. | 1.045 | 0.02% | 794.78M | 30/09 | ||
| Chang Xin Convertible Bond Fund A | 519977 | 1.988 | +1.40% | 757.47M | 30/09 | ||
| Chang Xin Convertible Bond Fund C | 519976 | 1.909 | +1.40% | 757.47M | 30/09 | ||
| Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1.034 | 0.04% | 408.31M | 30/09 | ||
| Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1.032 | 0.03% | 408.31M | 30/09 | ||
| Changxin WenYi Pure Bd | 003349 | 1.118 | +0.04% | 251.64M | 30/09 | ||
| Changxin Lifeng Bond Fd C | 519989 | 1.371 | +0.37% | 208.68M | 30/09 | ||
| Chang Xin Pure No.1 Bd A | 519985 | 1.109 | 0.01% | 136.3M | 30/09 | ||
| Changxin Lifu Bond | 519967 | 1.277 | +0.35% | 104.64M | 30/09 | ||
| Changxin LiFa Bond | 519933 | 1.157 | +0.21% | 100.61M | 30/09 |